元平台公司
AT ˙ WBAG ˙ US30303M1027
€531.40 ↓ -18.80 (-3.42%)
2026-06-05
分享價格
SecurityAT:META / Meta Platforms, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership110,345 shares
Latest Disclosed Value $ 63,131,685
Fiera Capital Corp reports 18.69% decrease in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 110,345 shares of Meta Platforms, Inc. (AT:META) valued at $53,246,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 135,710 shares of Meta Platforms, Inc.. This represents a change in shares of -18.69% during the quarter. The current value of the position is $58,637,333 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 110,345 -25,365 -18.69 63,132 -29.53 0.1280
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 135,710 42,817 46.09 89,581 31.31 0.2841
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 92,893 35,269 61.21 68,219 60.40 0.2205
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 57,624 17,486 43.56 42,532 83.85 0.1442
2025-05-07 2025-03-31 13F META PLATFORMS CL A 30303M102 40,138 4,528 12.72 23,134 10.95 0.0836
2025-01-29 2024-12-31 13F META PLATFORMS CL A 30303M102 35,610 5,263 17.34 20,850 20.03 0.0657
2024-11-01 2024-09-30 13F META PLATFORMS CL A 30303M102 30,347 3,075 11.28 17,372 26.33 0.0522
2024-10-31 2024-06-30 13F/A-2 META PLATFORMS CL A 30303M102 27,272 7,089 35.12 13,751 40.32 0.0426
2024-08-19 2024-06-30 13F/A-1 META PLATFORMS CL A 30303M102 27,272 7,089 13,751 0.0430
2024-08-01 2024-06-30 13F META PLATFORMS CL A 30303M102 27,272 7,089 13,751 0.0232
2024-08-22 2024-03-31 13F/A-1 META PLATFORMS CL A 30303M102 20,183 14,935 284.58 9,800 427.73 0.0286
2024-05-01 2024-03-31 13F META PLATFORMS CL A 30303M102 20,183 14,935 9,800 0.0286
2024-08-22 2023-12-31 13F/A-1 META PLATFORMS CL A 30303M102 5,248 -1,680 -24.25 1,858 -10.68 0.0057
2024-02-08 2023-12-31 13F META PLATFORMS CL A 30303M102 5,248 -1,680 1,858 0.0057
2024-08-22 2023-09-30 13F/A-1 META PLATFORMS CL A 30303M102 6,928 203 3.02 2,080 7.78 0.0067
2023-11-09 2023-09-30 13F META PLATFORMS CL A 30303M102 6,928 203 2,080 0.0067
2023-08-09 2023-06-30 13F META PLATFORMS CL A 30303M102 6,725 6,725 1,930 0.0056
2022-08-10 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -4,947 -100.00 0 -100.00
2022-05-09 2022-03-31 13F META PLATFORMS CL A 30303M102 4,947 -5,362 -52.01 1,100 -68.28 0.0020
2022-02-08 2021-12-31 13F META PLATFORMS CL A 30303M102 10,309 -18,729 -64.50 3,468 -64.81 0.0081
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 29,038 -960 -3.20 9,855 -5.52 0.0253
2021-08-16 2021-06-30 13F/A-1 FACEBOOK CL A 30303M102 29,998 -990 -3.19 10,431 14.29 0.0267
2021-08-11 2021-06-30 13F FACEBOOK CL A 30303M102 29,998 -990 6,812 0.0191
2021-05-11 2021-03-31 13F FACEBOOK CL A 30303M102 30,988 -30,381 -49.51 9,127 -45.56 0.0263
2021-02-09 2020-12-31 13F FACEBOOK CL A 30303M102 61,369 -2,961 -4.60 16,764 -0.50 0.0450
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 64,330 586 0.92 16,848 16.40 0.0500
2020-08-07 2020-06-30 13F FACEBOOK CL A 30303M102 63,744 25,779 67.90 14,474 128.55 0.0488
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 37,965 4,085 12.06 6,333 -8.92 0.0265
2020-02-06 2019-12-31 13F FACEBOOK CL A 30303M102 33,880 -524 -1.52 6,953 13.48 0.0232
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 34,404 6,043 21.31 6,127 11.93 0.0228
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 28,361 -289 -1.01 5,474 14.64 0.0207
2019-05-13 2019-03-31 13F/A-1 FACEBOOK CL A 30303M102 28,650 -9,288 -24.48 4,775 -4.00 0.0187
2019-05-10 2019-03-31 13F FACEBOOK CL A 30303M102 28,650 -9,288 4,775
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 37,938 -1,853 -4.66 4,974 -23.99 0.0225
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 39,791 -2,623 -6.18 6,544 -20.60 0.0260
2018-08-02 2018-06-30 13F FACEBOOK CL A 30303M102 42,414 -8,845 -17.26 8,242 0.62 0.0356
2018-05-11 2018-03-31 13F FACEBOOK CL A 30303M102 51,259 -13,175 -20.45 8,191 -27.97 0.0390
2018-02-09 2017-12-31 13F FACEBOOK CL A 30303M102 64,434 15,482 31.63 11,371 35.95 0.0541
2017-11-13 2017-09-30 13F FACEBOOK CL A 30303M102 48,952 -5,950 -10.84 8,364 0.89 0.0399
2017-08-10 2017-06-30 13F FACEBOOK CL A 30303M102 54,902 -9,514 -14.77 8,290 -9.40 0.0404
2017-05-15 2017-03-31 13F FACEBOOK CL A 30303M102 64,416 809 1.27 9,150 25.03 0.0484
2017-02-14 2016-12-31 13F FACEBOOK CL A 30303M102 63,607 -12,883 -16.84 7,318 -25.42 0.0410
2016-11-15 2016-09-30 13F FACEBOOK CL A 30303M102 76,490 3,319 4.54 9,812 17.34 0.0546
2016-08-15 2016-06-30 13F FACEBOOK CL A 30303M102 73,171 57,344 362.32 8,362 363.01 0.0468
2016-05-13 2016-03-31 13F FACEBOOK CL A 30303M102 15,827 2,395 17.83 1,806 28.36 0.0133
2016-02-16 2015-12-31 13F FACEBOOK CL A 30303M102 13,432 -9,393 -41.15 1,407 -31.43 0.0109
2015-11-17 2015-09-30 13F FACEBOOK CL A 30303M102 22,825 6,600 40.68 2,052 47.52 0.0171
2015-08-17 2015-06-30 13F FACEBOOK CL A 30303M102 16,225 2,815 20.99 1,391 26.11 0.0086
2015-05-12 2015-03-31 13F FACEBOOK CL A 30303M102 13,410 -13,135 -49.48 1,103 -46.74 0.0082
2015-02-17 2014-12-31 13F FACEBOOK CL A 30303M102 26,545 8,940 50.78 2,071 48.89 0.0151
2014-11-17 2014-09-30 13F FACEBOOK CL A 30303M102 17,605 -10,152 -36.57 1,391 -25.54 0.0103
2014-08-18 2014-06-30 13F FACEBOOK CL A 30303M102 27,757 10,652 62.27 1,868 81.36 0.0096
2014-04-15 2014-03-31 13F FACEBOOK CL A 30303M102 17,105 17,105 1,030 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.